Public company info - C-MER Medical Holdings Limited , 03309.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

C-MER Medical Holdings Limited, 03309.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 145,399 62,823 82,703 68,158 60,000 43,670
Net Cash Flow from Return on Investments & Servicing of Finance -17,262 11,549 -65,065 -185 -978 -933
　Interest Received 11,296 11,709 877 747 211 33
　Interest Paid -7,532 -160 -555 -932 -1,189 -966
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -21,026 0 -65,387 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,608 -21,919 -17,219 -14,661 -9,455 -1,064
Net Cash Flow from Investing Activities -270,714 -286,310 -90,743 -14,568 -25,950 -28,405
　Additions to Fixed Assets -83,862 -29,777 -62,435 -11,247 -2,699 -7,342
　Disposal of Fixed Assets 258 202 59 96 0 439
　Increase in Investments -105,652 -16,504 -27,706 11,055 -6,339 -15,913
　Decrease in Investments 11,166 4,791 40,650 0 0 0
　Net Cash Flow with Related Parties 6,684 0 -21,529 12,671 -1,244 172
　Others -99,308 -245,022 -19,782 -27,143 -15,668 -5,761
Net Cash Flow before Financing Activities -151,185 -233,857 -90,324 38,744 23,617 13,268
Net Cash Flow from Financing Activities -38,048 630,594 107,152 -2,116 -11,818 -5,146
　New Loans 0 0 18,000 1,027 25,685 36,429
　Loans Repayment -46,351 -8,703 -27,576 -15,814 -36,259 -41,747
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 1,619 657,552 138,257 0 0 0
　Net Cash Flow with Related Parties 6,684 0 -21,529 12,671 -1,244 172
　Others 0 -18,255 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -189,233 396,737 16,828 36,628 11,799 8,122
Cash & Cash Equivalents at Beginning of Year 471,745 77,969 58,760 23,348 11,246 2,900
Net Cash Flow due to Change in Exchange Rate/Others -334 -2,961 2,381 -1,216 303 224
Cash & Cash Equivalents at End of Year 282,178 471,745 77,969 58,760 23,348 11,246
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved